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NAV History - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (G)
NAV
(Dec 14th, 2018)
1,122.43
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S AC (G) 0.10% 0.75% 1.35% 2.95% 3.82% 5.18%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,068.19 1,071.93 0.35
February 1,070.35 1,074.54 0.39
March 1,074.45 1,088.43 1.30
April 1,090.64 1,087.85 -0.26
May 1,089.77 1,089.60 -0.02
June 1,089.30 1,094.93 0.52
July 1,095.91 1,104.49 0.78
August 1,105.08 1,109.50 0.40
September 1,109.98 1,105.64 -0.39
October 1,106.85 1,111.21 0.39
November 1,110.29 1,119.39 0.82
December 1,120.02 1,122.43 0.22
2017
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 1,000.50 1,006.83 0.63
April 1,009.12 1,013.08 0.39
May 1,014.82 1,022.21 0.73
June 1,022.90 1,033.28 1.02
July 1,033.74 1,043.06 0.90
August 1,043.45 1,050.98 0.72
September 1,052.60 1,055.23 0.25
October 1,057.11 1,062.15 0.48
November 1,062.38 1,065.20 0.26
December 1,066.08 1,066.58 0.05
2016
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2015
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2014
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2013
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2012
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2011
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2010
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47
2009
Month Open (₹) Close (₹) Return (%)
January 281.38 282.71 0.47
February 281.38 282.71 0.47
March 281.38 282.71 0.47
April 281.38 282.71 0.47
May 281.38 282.71 0.47
June 281.38 282.71 0.47
July 281.38 282.71 0.47
August 281.38 282.71 0.47
September 281.38 282.71 0.47
October 281.38 282.71 0.47
November 281.38 282.71 0.47
December 281.38 282.71 0.47

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